Williams Sonoma (WSM) Change in Account Payables (2009 - 2026)

Williams Sonoma (WSM) posted Change in Account Payables of -$36.8 million for Q1 2026, down 168.21% quarter-over-quarter from $54.0 million in Q4 2025, and down 68.32% year-on-year from -$116.2 million in Q1 2025.

Williams Sonoma (WSM) Change in Account Payables (2009 - 2026) Analysis & Trends

Williams Sonoma (WSM) has reported Change in Account Payables for 18 consecutive years, with -$36.8 million the latest figure, recorded in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$36.8 million, down 68.32% year-over-year; the trailing twelve-month figure through Feb 2026 was -$31.8 million (down 307.04% YoY), and the FY2026 annual result was -$31.8 million, down 307.04% from the prior year.
  • Change in Account Payables was -$36.8 million for Q1 2026 at Williams Sonoma, down from $54.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $118.5 million in Q2 2023 and troughed at -$211.6 million in Q1 2023.
  • Average Change in Account Payables over 5 years is -$2.8 million, with a median of $25.6 million recorded in 2022.
  • Year-over-year, Change in Account Payables slumped 1108.8% in 2023 and soared 393.67% in 2024.
  • Over 5 years, Change in Account Payables stood at $38.7 million in 2022, then surged by 99.28% to $77.1 million in 2023, then fell by 17.2% to $63.9 million in 2024, then decreased by 15.46% to $54.0 million in 2025, then plunged by 168.21% to -$36.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$36.8 million in Q1 2026, $54.0 million in Q4 2025, and $47.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 207.92 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -36.83 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -178.54 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 369.59 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 349.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -150.69 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -616,400.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 177.97 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 -36.83 Mn
Feb 1, 2026 -36.83 Mn
Nov 2, 2025 53.99 Mn
Nov 2, 2025 53.99 Mn
Aug 3, 2025 47.06 Mn
Aug 3, 2025 47.06 Mn
May 4, 2025 -96.02 Mn
May 4, 2025 -96.02 Mn
Feb 2, 2025 -21.88 Mn
Feb 2, 2025 -21.88 Mn
Oct 27, 2024 63.86 Mn
Oct 27, 2024 63.86 Mn
Jul 28, 2024 90.11 Mn
Jul 28, 2024 90.11 Mn
Apr 28, 2024 -116.73 Mn
Apr 28, 2024 -116.73 Mn
Jan 28, 2024 -65.92 Mn
Jan 28, 2024 -65.92 Mn
Oct 29, 2023 77.12 Mn
Oct 29, 2023 77.12 Mn